Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,980 GBP2025-01-31
1,101 GBP2024-01-31
Total Inventories
16,198 GBP2025-01-31
16,398 GBP2024-01-31
Debtors
136,733 GBP2025-01-31
144,397 GBP2024-01-31
Cash at bank and in hand
652,157 GBP2025-01-31
557,039 GBP2024-01-31
Current Assets
805,088 GBP2025-01-31
717,834 GBP2024-01-31
Creditors
Current
415,917 GBP2025-01-31
343,314 GBP2024-01-31
Net Current Assets/Liabilities
389,171 GBP2025-01-31
374,520 GBP2024-01-31
Total Assets Less Current Liabilities
394,151 GBP2025-01-31
375,621 GBP2024-01-31
Equity
Called up share capital
124,579 GBP2025-01-31
124,579 GBP2024-01-31
Capital redemption reserve
7,433 GBP2025-01-31
7,433 GBP2024-01-31
Retained earnings (accumulated losses)
262,139 GBP2025-01-31
243,609 GBP2024-01-31
Equity
394,151 GBP2025-01-31
375,621 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,744 GBP2025-01-31
15,744 GBP2024-01-31
Furniture and fittings
36,632 GBP2025-01-31
36,632 GBP2024-01-31
Computers
112,592 GBP2025-01-31
105,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,968 GBP2025-01-31
158,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,744 GBP2025-01-31
15,744 GBP2024-01-31
Furniture and fittings
36,226 GBP2025-01-31
36,091 GBP2024-01-31
Computers
108,018 GBP2025-01-31
105,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,988 GBP2025-01-31
157,259 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-02-01 ~ 2025-01-31
Computers
2,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-01-31
541 GBP2024-01-31
Computers
4,574 GBP2025-01-31
560 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,741 GBP2025-01-31
28,306 GBP2024-01-31
Other Debtors
Current
705 GBP2025-01-31
732 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
13,307 GBP2025-01-31
13,654 GBP2024-01-31
Prepayments/Accrued Income
Current
16,054 GBP2025-01-31
26,228 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
136,733 GBP2025-01-31
144,397 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,767 GBP2025-01-31
13,365 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,363 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,391 GBP2025-01-31
6,513 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,307 GBP2025-01-31
-13,654 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,259 shares2025-01-31
Class 2 ordinary share
2,320 shares2025-01-31